HSBC Holdings’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,885
Closed -$439K 2924
2022
Q2
$439K Buy
10,885
+6,161
+130% +$293K ﹤0.01% 2401
2022
Q1
$314K Sell
4,724
-42,644
-90% -$3.01M ﹤0.01% 2722
2021
Q4
$4.48M Sell
47,368
-9,249
-16% -$1.01M ﹤0.01% 1314
2021
Q3
$6.26M Buy
56,617
+266
+0.5% +$32K 0.01% 1062
2021
Q2
$7.37M Sell
56,351
-21,179
-27% -$2.47M 0.01% 964
2021
Q1
$9.29M Buy
77,530
+73,005
+1,613% +$9.88M 0.01% 827
2020
Q4
$564K Buy
4,525
+1,425
+46% +$154K ﹤0.01% 2108
2020
Q3
$285K Buy
+3,100
New +$265K ﹤0.01% 2281

Other funds holding ARKK